Bally's Corporation (BALY) — Analysis Summary
Bally's Corporation (BALY) has a market cap of $703.55M with year-over-year revenue growth of -0.6%. Net margin stands at -26.7%. The stock trades at a P/E ratio of -0.9.
Key Takeaways
- Revenue changed -0.6% year-over-year
- Net margin of -26.7%
- P/E ratio of -0.9
Compared to other companies in the HOTELS & MOTELS sector, BALY posted revenue growth of -0.6% and trades at a P/E of -0.9.
Bally's Corporation (BALY)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 30.6x — highly leveraged, potential refinancing risk
Interest coverage at -0.5x — earnings do not cover interest payments
Current ratio at 0.91x — current liabilities exceed current assets
Net margin at -25.8% — significant losses
Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets. It provides physical and interactive gaming experiences, including casino gaming, iGaming, sportsbook, online bingo, free-to-play games, and technology-driven lottery solutions. The company's segments include Casinos & Resorts, which generates maximum revenue and operates casino and resort properties, a horse racetrack, and a golf course; Bally's Intralot B2B, which provides lottery and technology services; Bally's Intralot B2C, which includes interactive gaming and lottery operations, including a UK casino; and North America Interactive, which includes sports betting and iGaming operations in the United States and Canada.
Sector
HOTELS & MOTELS
Employees
11,700
Headquarters
PROVIDENCE, RI
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.40
Dividend Yield
2.86%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.